HSBC Knock-Out ELG/ DE000HG6DRF8 /
| 15/11/2024 21:35:50 | Chg.-0.150 | Bid21:46:26 | Ask21:46:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -7.73% | 1.800 Bid Size: 10,000 |
1.940 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 48.4898 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRF |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4898 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 48.4898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5102 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 17.5102 |
| Distance to strike price %: | 26.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.76% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | -39.93% | ||
| YTD | -35.84% | ||
| 1 Year | -40.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 0.660 |
| 6M High / 6M Low: | 4.370 | 0.660 |
| High (YTD): | 07/06/2024 | 4.370 |
| Low (YTD): | 30/10/2024 | 0.660 |
| 52W High: | 07/06/2024 | 4.370 |
| 52W Low: | 30/10/2024 | 0.660 |
| Avg. price 1W: | 1.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 398.05% | |
| Volatility 6M: | 187.63% | |
| Volatility 1Y: | 154.01% | |
| Volatility 3Y: | - |
